INVESTERINGSSELSKABET MØLLEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 1.2% 1.6%  
Credit score (0-100)  93 95 93 81 73  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  611.9 723.0 790.7 151.9 8.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,174 1,479 1,452 785 262  
EBITDA  921 911 440 652 675  
EBIT  895 1,200 1,062 406 -99.4  
Pre-tax profit (PTP)  1,364.3 1,104.4 1,574.0 -274.7 -121.3  
Net earnings  1,051.0 859.2 1,228.4 -223.4 -97.7  
Pre-tax profit without non-rec. items  1,364 1,104 1,574 -275 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27,479 27,768 25,901 25,655 24,880  
Shareholders equity total  6,084 6,943 8,172 7,948 5,851  
Interest-bearing liabilities  23,627 22,164 20,161 20,191 19,125  
Balance sheet total (assets)  32,161 31,615 30,927 30,184 26,995  

Net Debt  18,986 18,373 15,287 15,807 17,128  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,174 1,479 1,452 785 262  
Gross profit growth  -28.0% 26.0% -1.9% -45.9% -66.7%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,161 31,615 30,927 30,184 26,995  
Balance sheet change%  -6.5% -1.7% -2.2% -2.4% -10.6%  
Added value  921.3 1,226.2 1,088.7 432.3 -74.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,326 262 -1,893 -273 -800  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  76.2% 81.1% 73.2% 51.7% -38.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% 4.7% 6.4% 1.5% 1.3%  
ROI %  6.0% 4.8% 6.6% 1.5% 1.3%  
ROE %  18.9% 13.2% 16.3% -2.8% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.9% 22.0% 26.4% 26.3% 21.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,060.7% 2,016.4% 3,474.2% 2,423.3% 2,536.8%  
Gearing %  388.3% 319.2% 246.7% 254.0% 326.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 2.1% 3.6% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.8 0.7 0.4  
Current Ratio  0.6 0.6 0.8 0.7 0.4  
Cash and cash equivalent  4,641.3 3,791.1 4,874.1 4,384.1 1,997.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -6,554.6 -6,527.2 -6,067.9 -6,284.5 -5,865.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  461 1,226 1,089 432 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 911 440 652 675  
EBIT / employee  447 1,200 1,062 406 -99  
Net earnings / employee  526 859 1,228 -223 -98